Maytus Capital Management, LLC

CIK

1708759

Location

NEW YORK, NY

Portfolio Value

Small $543,499,486

Diversification

Diversified

Filing Date

Global Rank

#2,199 / 8,232 ▲ 609

Top Industry

Semiconductors 19.2%

3Y Alpha vs SPY

+13.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+143.2%

SPY

+76.3%

Annualised alpha

+13.7%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−1.1 pts

Top 5

29.0%

+0.3 pts

Top 10

46.0%

+1.6 pts

HHI

311

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	68.1%	$370,020,924	37
Communication Services	13.4%	$72,665,955	9
Financial Services	9.2%	$50,121,312	3
Consumer Cyclical	8.0%	$43,491,386	7
Industrials	1.3%	$7,199,909	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	+174,870	279,870	$6,140,347
AKAM	Akamai Technologies Inc	+73,912	88,912	$10,211,543
BIDU	Baidu, Inc.	+51,428	89,428	$9,964,067
XYZ	Block, Inc.	+50,016	153,516	$9,238,592
FTNT	Fortinet, Inc.	+47,823	102,323	$8,361,835
GOOGL	Alphabet Inc.	+43,763	71,263	$20,492,388
AMZN	Amazon Com Inc	+43,562	75,562	$15,737,297
ON	On Semiconductor Corp	+41,939	191,939	$11,884,862
V	Visa Inc.	+36,717	134,217	$40,565,746
BABA	Alibaba Group Holding Ltd	+35,742	76,742	$9,628,051
NBIS	Nebius Group N.V.	+35,645	43,645	$4,528,605
NET	Cloudflare, Inc.	+34,296	40,296	$8,314,676
HOOD	Robinhood Markets, Inc.	+28,900	72,900	$5,051,970
AMAT	Applied Materials Inc /De	+28,875	99,875	$34,136,276
IBM	International Business Machines Corp	+20,367	38,367	$9,299,777
ROKU	Roku, Inc	+19,922	63,922	$6,048,299
CRWD	CrowdStrike Holdings, Inc.	+19,910	23,910	$9,334,703
CRM	Salesforce, Inc.	+18,836	45,836	$8,556,206
SNPS	Synopsys Inc	+18,244	24,244	$9,612,261
CHKP	Check Point Software Technologies Ltd	+15,590	45,590	$6,512,531
ADP	Automatic Data Processing Inc	+14,934	17,934	$3,643,830
FLUT	Flutter Entertainment plc	+10,856	26,856	$2,737,969
ASML	Asml Holding NV	+8,148	19,148	$25,291,252
DIS	Walt Disney Co	+7,792	37,792	$3,642,392
JBL	Jabil Inc	+7,114	42,114	$11,186,741
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
WDC	Western Digital Corp	−70,499	52,501	$14,200,995
T	At&T Inc.	−63,855	816,145	$23,660,043
NVDA	Nvidia Corp	−41,662	58,338	$10,174,147
QRVO	Qorvo, Inc.	−36,688	38,312	$2,965,348
SNOW	Snowflake Inc.	−16,386	25,614	$3,863,103
LITE	Lumentum Holdings Inc.	−6,813	7,187	$5,050,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	175,943	$34,157,574
INTC	Intel Corp	489,475	$21,600,531
DELL	Dell Technologies Inc.	122,923	$20,175,351
GLW	Corning Inc /Ny	79,414	$10,797,921
NOK	Nokia Corp	1,286,951	$10,347,086
STM	STMicroelectronics N.V.	268,713	$9,284,034
CLS	Celestica Inc	32,611	$9,185,866
ADI	Analog Devices Inc	28,770	$9,152,887
HUBS	Hubspot Inc	30,209	$7,374,016
BKNG	Booking Holdings Inc.	1,510	$6,357,582
ACN	Accenture plc	30,121	$5,972,693
DDOG	Datadog, Inc.	46,169	$5,450,250
AVGO	Broadcom Inc.	16,409	$5,078,749
DASH	DoorDash, Inc.	32,975	$4,951,196
PYPL	PayPal Holdings, Inc.	99,571	$4,503,596
TSLA	Tesla, Inc.	7,458	$2,772,511
TTWO	Take Two Interactive Software Inc	11,789	$2,328,327
LHX	L3harris Technologies, Inc. /De/	6,375	$2,200,331
FFIV	F5, Inc.	6,383	$1,846,793
NOC	Northrop Grumman Corp /De/	2,548	$1,738,347
RTX	RTX Corp	8,923	$1,721,246
LMT	Lockheed Martin Corp	2,548	$1,539,985
FIG	Figma, Inc.	72,504	$1,532,734
HPQ	Hp Inc	79,015	$1,517,878
RBLX	Roblox Corp	26,362	$1,491,034
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	59,000	$16,839,190
MSFT	Microsoft Corp	30,000	$14,508,600
MCHP	Microchip Technology Inc	145,000	$9,239,400
NXPI	NXP Semiconductors N.V.	41,736	$9,059,216
CIEN	Ciena Corp	32,000	$7,483,840
CTSH	Cognizant Technology Solutions Corp	81,000	$6,723,000
SPOT	Spotify Technology S.A.	11,500	$6,678,165
ADSK	Autodesk, Inc.	21,500	$6,364,215
AFRM	Affirm Holdings, Inc.	85,000	$6,326,550
FIS	Fidelity National Information Services, Inc.	95,000	$6,313,700
RDDT	Reddit, Inc.	24,000	$5,516,880
SHOP	Shopify Inc.	33,500	$5,392,495
MDB	MongoDB, Inc.	12,500	$5,246,125
EXPE	Expedia Group, Inc.	18,000	$5,099,580
CRDO	Credo Technology Group Holding Ltd	33,000	$4,748,370
FISV	Fiserv Inc	59,500	$3,996,615
CVNA	Carvana Co.	8,000	$3,376,160
CSCO	Cisco Systems, Inc.	40,000	$3,081,200
FLEX	Flex Ltd.	50,000	$3,021,000
AAPL	Apple Inc.	10,000	$2,718,600
S	SentinelOne, Inc.	100,000	$1,500,000
OKTA	Okta, Inc.	16,000	$1,383,520
MNDY	monday.com Ltd.	9,000	$1,328,040
CART	Maplebear Inc.	25,000	$1,124,500
NTSK	Netskope Inc	55,000	$964,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $543,499,486 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Added	134,217	+36,717	$40,565,746	+18.6%	7.46%
TXN	Texas Instruments Inc Technology	NEW	175,943	NEW	$34,157,574	NEW	6.28%
AMAT	Applied Materials Inc /De Technology	Added	99,875	+28,875	$34,136,276	+87.1%	6.28%
ASML	Asml Holding NV Technology	Added	19,148	+8,148	$25,291,252	+114.9%	4.65%
T	At&T Inc. Communication Services	Reduced	816,145	-63,855	$23,660,043	+8.2%	4.35%
INTC	Intel Corp Technology	NEW	489,475	NEW	$21,600,531	NEW	3.97%
GOOGL	Alphabet Inc. Communication Services	Added	71,263	+43,763	$20,492,388	+138.1%	3.77%
DELL	Dell Technologies Inc. Technology	NEW	122,923	NEW	$20,175,351	NEW	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	75,562	+43,562	$15,737,297	+113.1%	2.90%
WDC	Western Digital Corp Technology	Reduced	52,501	-70,499	$14,200,995	−33.0%	2.61%
ON	On Semiconductor Corp Technology	Added	191,939	+41,939	$11,884,862	+46.3%	2.19%
JBL	Jabil Inc Technology	Added	42,114	+7,114	$11,186,741	+40.2%	2.06%
GLW	Corning Inc /Ny Technology	NEW	79,414	NEW	$10,797,921	NEW	1.99%
NOK	Nokia Corp Technology	NEW	1,286,951	NEW	$10,347,086	NEW	1.90%
AKAM	Akamai Technologies Inc Technology	Added	88,912	+73,912	$10,211,543	+680.3%	1.88%
NVDA	Nvidia Corp Technology	Reduced	58,338	-41,662	$10,174,147	−45.4%	1.87%
BIDU	Baidu, Inc. Communication Services	Added	89,428	+51,428	$9,964,067	+100.7%	1.83%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	76,742	+35,742	$9,628,051	+60.2%	1.77%
SNPS	Synopsys Inc Technology	Added	24,244	+18,244	$9,612,261	+241.1%	1.77%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	23,910	+19,910	$9,334,703	+397.8%	1.72%
IBM	International Business Machines Corp Technology	Added	38,367	+20,367	$9,299,777	+74.4%	1.71%
STM	STMicroelectronics N.V. Technology	NEW	268,713	NEW	$9,284,034	NEW	1.71%
XYZ	Block, Inc. Technology	Added	153,516	+50,016	$9,238,592	+37.1%	1.70%
CLS	Celestica Inc Technology	NEW	32,611	NEW	$9,185,866	NEW	1.69%
ADI	Analog Devices Inc Technology	NEW	28,770	NEW	$9,152,887	NEW	1.68%
CRM	Salesforce, Inc. Technology	Added	45,836	+18,836	$8,556,206	+19.6%	1.57%
FTNT	Fortinet, Inc. Technology	Added	102,323	+47,823	$8,361,835	+93.2%	1.54%
NET	Cloudflare, Inc. Technology	Added	40,296	+34,296	$8,314,676	+602.9%	1.53%
HUBS	Hubspot Inc Technology	NEW	30,209	NEW	$7,374,016	NEW	1.36%
INTU	Intuit Inc. Technology	Added	16,969	+1,969	$7,337,056	−26.2%	1.35%
CHKP	Check Point Software Technologies Ltd Technology	Added	45,590	+15,590	$6,512,531	+17.0%	1.20%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	1,510	NEW	$6,357,582	NEW	1.17%
U	Unity Software Inc. Technology	Added	279,870	+174,870	$6,140,347	+32.4%	1.13%
ROKU	Roku, Inc Communication Services	Added	63,922	+19,922	$6,048,299	+26.7%	1.11%
ACN	Accenture plc Technology	NEW	30,121	NEW	$5,972,693	NEW	1.10%
DDOG	Datadog, Inc. Technology	NEW	46,169	NEW	$5,450,250	NEW	1.00%
AVGO	Broadcom Inc. Technology	NEW	16,409	NEW	$5,078,749	NEW	0.93%
HOOD	Robinhood Markets, Inc. Financial Services	Added	72,900	+28,900	$5,051,970	+1.5%	0.93%
LITE	Lumentum Holdings Inc. Technology	Reduced	7,187	-6,813	$5,050,736	−2.1%	0.93%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	32,975	NEW	$4,951,196	NEW	0.91%
NBIS	Nebius Group N.V. Communication Services	Added	43,645	+35,645	$4,528,605	+576.3%	0.83%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	99,571	NEW	$4,503,596	NEW	0.83%
SNOW	Snowflake Inc. Technology	Reduced	25,614	-16,386	$3,863,103	−58.1%	0.71%
ADP	Automatic Data Processing Inc Technology	Added	17,934	+14,934	$3,643,830	+372.2%	0.67%
DIS	Walt Disney Co Communication Services	Added	37,792	+7,792	$3,642,392	+6.7%	0.67%
QRVO	Qorvo, Inc. Technology	Reduced	38,312	-36,688	$2,965,348	−53.2%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	7,458	NEW	$2,772,511	NEW	0.51%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	26,856	+10,856	$2,737,969	−20.4%	0.50%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	11,789	NEW	$2,328,327	NEW	0.43%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	6,375	NEW	$2,200,331	NEW	0.40%